Carozzi S.A. (SNSE:CAROZZI)
Chile
· Delayed Price · Currency is CLP 3,396.30
0.00 (0.00%)
At close: Apr 28, 2026
Carozzi Balance Sheet
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 28,922 | 64,529 | 62,352 | 28,401 | 28,946 | Upgrade
|
| Short-Term Investments | - | - | 26,058 | - | - | Upgrade
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| Cash & Short-Term Investments | 28,922 | 64,529 | 88,410 | 28,401 | 28,946 | Upgrade
|
| Cash Growth | -55.18% | -27.01% | 211.29% | -1.88% | 29.17% | Upgrade
|
| Accounts Receivable | 218,042 | 209,701 | 201,790 | 199,083 | 146,566 | Upgrade
|
| Other Receivables | 24,921 | 37,310 | 31,751 | 34,631 | 19,968 | Upgrade
|
| Receivables | 257,247 | 258,875 | 242,423 | 247,547 | 180,350 | Upgrade
|
| Inventory | 291,184 | 279,835 | 232,992 | 276,362 | 216,498 | Upgrade
|
| Other Current Assets | 35,335 | 18,567 | 14,490 | 51,841 | 33,072 | Upgrade
|
| Total Current Assets | 612,687 | 621,806 | 578,316 | 604,150 | 458,867 | Upgrade
|
| Property, Plant & Equipment | 774,636 | 726,704 | 648,451 | 621,627 | 595,385 | Upgrade
|
| Long-Term Investments | - | - | - | 2.91 | 2.91 | Upgrade
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| Goodwill | - | - | - | 10,229 | - | Upgrade
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| Other Intangible Assets | 235,940 | 239,839 | 222,142 | 214,963 | 193,642 | Upgrade
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| Long-Term Deferred Tax Assets | 16,071 | 14,081 | 12,074 | 13,816 | 12,177 | Upgrade
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| Total Assets | 1,639,334 | 1,602,429 | 1,460,983 | 1,464,788 | 1,260,074 | Upgrade
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| Accounts Payable | 114,348 | 141,930 | 119,658 | 119,452 | 95,748 | Upgrade
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| Accrued Expenses | 8,571 | 10,301 | 8,780 | 7,185 | 6,508 | Upgrade
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| Short-Term Debt | 10,874 | 13,738 | 8,407 | 12,530 | 9,581 | Upgrade
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| Current Portion of Long-Term Debt | 118,848 | 130,890 | 152,816 | 163,133 | 157,329 | Upgrade
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| Current Portion of Leases | 4,403 | 3,897 | 3,353 | 3,985 | 3,596 | Upgrade
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| Current Income Taxes Payable | 60.56 | 7,372 | 15,914 | 2,460 | 564.3 | Upgrade
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| Other Current Liabilities | 50,324 | 64,289 | 52,870 | 45,340 | 14,293 | Upgrade
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| Total Current Liabilities | 307,429 | 372,418 | 361,797 | 354,084 | 287,619 | Upgrade
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| Long-Term Debt | 510,077 | 276,549 | 290,225 | 367,833 | 281,317 | Upgrade
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| Long-Term Leases | 6,859 | 5,876 | 4,134 | 4,908 | 6,550 | Upgrade
|
| Pension & Post-Retirement Benefits | 19,173 | 17,536 | 16,768 | 16,034 | 13,517 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 129,894 | 123,628 | 122,605 | 118,475 | 115,115 | Upgrade
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| Total Liabilities | 973,431 | 796,007 | 795,530 | 861,335 | 704,119 | Upgrade
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| Common Stock | 332,106 | 332,106 | 78,380 | 78,380 | 78,380 | Upgrade
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| Retained Earnings | 296,720 | 416,168 | 424,697 | 366,810 | 334,887 | Upgrade
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| Comprehensive Income & Other | 37,074 | 58,146 | -585.25 | 8,923 | 3,880 | Upgrade
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| Total Common Equity | 665,900 | 806,420 | 502,491 | 454,112 | 417,147 | Upgrade
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| Minority Interest | 2.45 | 2.49 | 162,961 | 149,341 | 138,808 | Upgrade
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| Shareholders' Equity | 665,903 | 806,422 | 665,453 | 603,454 | 555,955 | Upgrade
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| Total Liabilities & Equity | 1,639,334 | 1,602,429 | 1,460,983 | 1,464,788 | 1,260,074 | Upgrade
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| Total Debt | 651,061 | 430,951 | 458,935 | 552,389 | 458,373 | Upgrade
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| Net Cash (Debt) | -622,140 | -366,423 | -370,525 | -523,988 | -429,427 | Upgrade
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| Net Cash Per Share | -1448.36 | -853.04 | -1661.08 | -2349.06 | -1925.14 | Upgrade
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| Filing Date Shares Outstanding | 429.55 | 223.06 | 223.06 | 223.06 | 223.06 | Upgrade
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| Total Common Shares Outstanding | 429.55 | 223.06 | 223.06 | 223.06 | 223.06 | Upgrade
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| Working Capital | 305,258 | 249,387 | 216,518 | 250,066 | 171,248 | Upgrade
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| Book Value Per Share | 1550.23 | 3615.22 | 2252.69 | 2035.81 | 1870.09 | Upgrade
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| Tangible Book Value | 429,961 | 566,581 | 280,349 | 228,921 | 223,505 | Upgrade
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| Tangible Book Value Per Share | 1000.96 | 2540.01 | 1256.82 | 1026.26 | 1001.98 | Upgrade
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| Land | 106,016 | 108,104 | 91,890 | 87,480 | 83,147 | Upgrade
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| Buildings | 375,461 | 369,152 | 330,576 | 313,790 | 301,723 | Upgrade
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| Machinery | 753,348 | 719,241 | 643,517 | 609,496 | 556,413 | Upgrade
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| Construction In Progress | 88,858 | 40,075 | 42,398 | 31,550 | 36,637 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.